SHENKMAN CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.2T
Holdings
114
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 50,916,000 | $43.3B | 3.72% | |
| 2 | ENPH 0 03/01/28ENPHASE ENERGY INC | 42,833,000 | $36.3B | 3.11% | |
| 3 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 34,420,000 | $35.3B | 3.03% | |
| 4 | DBX 0 03/01/28DROPBOX INC | 32,900,000 | $30.5B | 2.62% | |
| 5 | NCLH 1.125 02/15/27NCL CORP LTD | 31,817,000 | $30.4B | 2.61% | |
| 6 | BSY 0.125 01/15/26BENTLEY SYS INC | 28,772,000 | $29.4B | 2.53% | |
| 7 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 29,268,000 | $28.7B | 2.47% | |
| 8 | F 0 03/15/26FORD MTR CO DEL | 27,563,000 | $28.6B | 2.46% | |
| 9 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 25,166,000 | $27.5B | 2.36% | |
| 10 | PODD 0.375 09/01/26INSULET CORP | 24,314,000 | $26.9B | 2.31% | |
| 11 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 26,705,000 | $26.5B | 2.27% | |
| 12 | DXCM 0.25 11/15/25DEXCOM INC | 25,466,000 | $25.9B | 2.23% | |
| 13 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 25,224,000 | $24.5B | 2.10% | |
| 14 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 22,824,000 | $23.9B | 2.06% | |
| 15 | Z 1.375 09/01/26ZILLOW GROUP INC | 18,554,000 | $23.3B | 2.00% | |
| 16 | ETSY 0.125 10/01/26ETSY INC | 21,326,000 | $21.6B | 1.85% | |
| 17 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 20,427,000 | $21.5B | 1.84% | |
| 18 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 18,227,000 | $20.3B | 1.74% | |
| 19 | CMS 3.375 05/01/28CMS ENERGY CORP | 19,910,000 | $20.1B | 1.72% | |
| 20 | T77LENDINGTREE INC NEW | 472,902 | $19.7B | 1.69% | |
| 21 | DO1USDDIAMOND OFFSHORE DRILLING IN | 1,219,617 | $18.6B | 1.60% | |
| 22 | GH 0 11/15/27GUARDANT HEALTH INC | 22,250,000 | $17.4B | 1.49% | |
| 23 | SMCSUMMIT MIDSTREAM PARTNERS LP | 470,313 | $16.7B | 1.44% | |
| 24 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 17,141,000 | $16.6B | 1.43% | |
| 25 | ENV 2.625 12/01/27ENVESTNET INC | 14,981,000 | $16.4B | 1.41% | |
| 26 | BOX 0 01/15/26BOX INC | 13,300,000 | $15.7B | 1.35% | |
| 27 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 17,063,000 | $15.2B | 1.31% | |
| 28 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 15,460,000 | $14.7B | 1.26% | |
| 29 | ZS 0.125 07/01/25ZSCALER INC | 10,143,000 | $14.0B | 1.21% | |
| 30 | SABHLD 7.32 08/01/26SABRE GLBL INC | 14,287,000 | $13.7B | 1.17% | |
| 31 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 9,232,000 | $13.5B | 1.16% | |
| 32 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 9,442,000 | $13.3B | 1.14% | |
| 33 | CNMD 2.25 06/15/27CONMED CORP | 13,834,000 | $12.6B | 1.08% | |
| 34 | POST 2.5 08/15/27POST HLDGS INC | 10,681,000 | $12.2B | 1.05% | |
| 35 | W 3.25 09/15/27WAYFAIR INC | 9,848,000 | $11.8B | 1.01% | |
| 36 | NRG 2.75 06/01/48NRG ENERGY INC | 5,981,000 | $11.5B | 0.99% | |
| 37 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 12,258,000 | $11.5B | 0.99% | |
| 38 | ITRI 0 03/15/26ITRON INC | 11,150,000 | $11.5B | 0.99% | |
| 39 | DXCM 0.375 05/15/28DEXCOM INC | 11,370,000 | $11.4B | 0.98% | |
| 40 | WOLF 1.75 05/01/26WOLFSPEED INC | 12,262,000 | $11.3B | 0.97% | |
| 41 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 12,099,000 | $11.2B | 0.96% | |
| 42 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 9,689,000 | $11.1B | 0.95% | |
| 43 | PRFT 0.125 11/15/26PERFICIENT INC | 11,125,000 | $10.8B | 0.93% | |
| 44 | BURL 2.25 04/15/25BURLINGTON STORES INC | 8,676,000 | $10.5B | 0.91% | |
| 45 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 10,744,000 | $10.4B | 0.90% | |
| 46 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 9,600,000 | $10.4B | 0.89% | |
| 47 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 6,862,000 | $10.2B | 0.88% | |
| 48 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 8,841,000 | $10.2B | 0.88% | |
| 49 | DDOG 0.125 06/15/25DATADOG INC | 6,674,000 | $9.9B | 0.85% | |
| 50 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 8,871,000 | $9.6B | 0.83% | |
| 51 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 6,481,000 | $9.6B | 0.82% | |
| 52 | SNAP 0 05/01/27SNAP INC | 11,390,000 | $9.5B | 0.82% | |
| 53 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 5,281,000 | $9.4B | 0.81% | |
| 54 | BKLNINVESCO EXCH TRADED FD TR II | 426,750 | $9.0B | 0.77% | |
| 55 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 8,561,000 | $8.7B | 0.75% | |
| 56 | IMAX 0.5 04/01/26IMAX CORP | 8,382,000 | $8.3B | 0.72% | |
| 57 | SABHLD 4 04/15/25SABRE GLBL INC | 8,626,000 | $8.3B | 0.71% | |
| 58 | SNAP 0.125 03/01/28SNAP INC | 10,298,000 | $8.3B | 0.71% | |
| 59 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 21,789,000 | $7.8B | 0.67% | |
| 60 | DISH 0 12/15/25DISH NETWORK CORPORATION | 9,901,000 | $7.3B | 0.63% | |
| 61 | GBX 2.875 04/15/28GREENBRIER COS INC | 6,363,000 | $7.0B | 0.60% | |
| 62 | NBR 1.75 06/15/29NABORS INDS INC | 9,805,000 | $7.0B | 0.60% | |
| 63 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 6,160,000 | $6.7B | 0.58% | |
| 64 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 5,850,000 | $6.5B | 0.56% | |
| 65 | EXPE 0 02/15/26EXPEDIA GROUP INC | 6,971,000 | $6.4B | 0.55% | |
| 66 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 5,482,000 | $6.2B | 0.54% | |
| 67 | SJNKSPDR SER TR | 230,240 | $5.7B | 0.49% | |
| 68 | FE 4 05/01/26FIRSTENERGY CORP | 5,381,000 | $5.6B | 0.48% | |
| 69 | IDCC 3.5 06/01/27INTERDIGITAL INC | 3,511,000 | $5.6B | 0.48% | |
| 70 | LCII 1.125 05/15/26LCI INDS | 5,618,000 | $5.3B | 0.46% | |
| 71 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 5,505,000 | $5.0B | 0.43% | |
| 72 | Z 0.75 09/01/24ZILLOW GROUP INC | 4,565,000 | $5.0B | 0.43% | |
| 73 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,812,000 | $4.1B | 0.35% | |
| 74 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 3,867,000 | $3.8B | 0.32% | |
| 75 | TRIP 0.25 04/01/26TRIPADVISOR INC | 4,047,000 | $3.7B | 0.32% | |
| 76 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 2,693,000 | $3.5B | 0.30% | |
| 77 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 3,495,000 | $3.4B | 0.30% | |
| 78 | WOLF 1.875 12/01/29WOLFSPEED INC | 5,901,000 | $3.4B | 0.29% | |
| 79 | CHEF 2.375 12/15/28CHEFS WHSE INC | 2,843,000 | $3.3B | 0.28% | |
| 80 | PATK 1.75 12/01/28PATRICK INDS INC | 2,541,000 | $3.1B | 0.27% | |
| 81 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 3,133,000 | $3.1B | 0.26% | |
| 82 | LRN 1.125 09/01/27STRIDE INC | 1,995,000 | $2.9B | 0.25% | |
| 83 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 3,425,000 | $2.9B | 0.25% | |
| 84 | JAMF 0.125 09/01/26JAMF HLDG CORP | 2,924,000 | $2.7B | 0.23% | |
| 85 | DAY 0.25 03/15/26DAYFORCE INC | 2,768,000 | $2.6B | 0.22% | |
| 86 | ABNB 0 03/15/26AIRBNB INC | 2,805,000 | $2.6B | 0.22% | |
| 87 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,167,000 | $2.5B | 0.21% | |
| 88 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,704,589 | $2.4B | 0.21% | |
| 89 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 7,000,000 | $2.3B | 0.20% | |
| 90 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 2,139,000 | $2.3B | 0.19% | |
| 91 | MSTR 0 02/15/27MICROSTRATEGY INC | 1,750,000 | $2.1B | 0.18% | |
| 92 | W 1 08/15/26WAYFAIR INC | 2,156,000 | $2.0B | 0.17% | |
| 93 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 2,015,000 | $2.0B | 0.17% | |
| 94 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 1,435,000 | $1.8B | 0.15% | |
| 95 | VRNS 1.25 08/15/25VARONIS SYS INC | 1,035,000 | $1.7B | 0.15% | |
| 96 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 1,200,000 | $1.3B | 0.12% | |
| 97 | HYGISHARES TR | 16,405 | $1.3B | 0.11% | |
| 98 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,140,000 | $1.2B | 0.10% | |
| 99 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 1,067,000 | $1.1B | 0.09% | |
| 100 | BE 3 06/01/28BLOOM ENERGY CORP | 1,069,000 | $1.0B | 0.09% |
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